L1 Global Long Short Fund Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	1.305	1.305	1.290	1.300	1.159	196,410
2023-03-24	1.310	1.315	1.300	1.300	1.159	105,780
2023-03-23	1.305	1.320	1.290	1.320	1.176	97,686
2023-03-22	1.305	1.320	1.305	1.305	1.163	146,884
2023-03-21	1.295	1.300	1.290	1.300	1.159	54,789
2023-03-20	1.310	1.310	1.290	1.290	1.150	223,617
2023-03-17	1.300	1.315	1.295	1.300	1.159	141,203
2023-03-16	1.320	1.320	1.295	1.295	1.154	203,946
2023-03-15	1.335	1.340	1.320	1.330	1.185	246,466
2023-03-14	1.340	1.345	1.320	1.330	1.185	99,465
2023-03-13	1.360	1.360	1.340	1.350	1.203	146,609
2023-03-10	1.375	1.380	1.360	1.370	1.221	385,903
2023-03-09	1.380	1.380	1.365	1.375	1.225	214,746
2023-03-08	1.370	1.400	1.350	1.390	1.239	267,031
2023-03-07	1.345	1.380	1.345	1.380	1.230	298,417
2023-03-06	1.350	1.350	1.330	1.340	1.194	251,719
2023-03-03	1.335	1.345	1.330	1.330	1.185	89,345
2023-03-02	1.335	1.335	1.320	1.320	1.176	202,653
2023-03-01	1.340	1.345	1.325	1.335	1.190	136,569
2023-02-28	1.340	1.345	1.325	1.340	1.194	68,385
2023-02-27	1.335	1.340	1.330	1.330	1.185	95,835
2023-02-24	1.350	1.360	1.330	1.360	1.212	319,391
2023-02-23	1.360	1.370	1.340	1.350	1.203	166,258
2023-02-22	1.380	1.395	1.375	1.390	1.214	128,006
2023-02-21	1.380	1.390	1.370	1.390	1.214	115,665
2023-02-20	1.390	1.390	1.370	1.390	1.214	210,565
2023-02-17	1.390	1.390	1.380	1.380	1.205	230,788
2023-02-16	1.385	1.385	1.380	1.380	1.205	197,541
2023-02-15	1.375	1.375	1.370	1.370	1.196	176,121
2023-02-14	1.385	1.390	1.380	1.380	1.205	118,909
2023-02-13	1.375	1.385	1.370	1.385	1.209	171,304
2023-02-10	1.365	1.385	1.360	1.385	1.209	106,702
2023-02-09	1.365	1.380	1.355	1.380	1.205	225,773
2023-02-08	1.380	1.395	1.360	1.360	1.187	256,662
2023-02-07	1.365	1.370	1.350	1.360	1.187	163,820
2023-02-06	1.370	1.385	1.360	1.360	1.187	192,645
2023-02-03	1.360	1.390	1.355	1.370	1.196	289,606
2023-02-02	1.355	1.360	1.350	1.360	1.187	220,337
2023-02-01	1.355	1.370	1.345	1.355	1.183	424,952
2023-01-31	1.340	1.355	1.335	1.355	1.183	164,276
2023-01-30	1.360	1.370	1.335	1.335	1.166	357,349
2023-01-27	1.380	1.380	1.355	1.360	1.187	369,632
2023-01-25	1.385	1.400	1.370	1.380	1.205	198,073
2023-01-24	1.380	1.390	1.380	1.385	1.209	159,733
2023-01-23	1.360	1.390	1.360	1.375	1.200	209,336
2023-01-20	1.360	1.370	1.350	1.360	1.187	153,650
2023-01-19	1.355	1.370	1.350	1.365	1.192	66,351
2023-01-18	1.355	1.365	1.350	1.365	1.192	153,723
2023-01-17	1.355	1.360	1.335	1.340	1.170	286,298
2023-01-16	1.345	1.370	1.340	1.355	1.183	125,962
2023-01-13	1.350	1.360	1.335	1.355	1.183	174,323
2023-01-12	1.340	1.350	1.330	1.350	1.179	199,189
2023-01-11	1.340	1.340	1.330	1.340	1.170	233,370
2023-01-10	1.330	1.330	1.313	1.330	1.161	190,842
2023-01-09	1.340	1.340	1.310	1.330	1.161	123,433
2023-01-06	1.285	1.320	1.285	1.320	1.152	132,241
2023-01-05	1.285	1.295	1.285	1.290	1.126	596,156
2023-01-04	1.270	1.290	1.270	1.285	1.122	71,528
2023-01-03	1.265	1.270	1.255	1.265	1.104	204,466
2022-12-30	1.270	1.280	1.265	1.270	1.109	42,483

← NewerPage 16 of 22 · 1,261 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-01	0.0196 AUD
2026-03-05	0.0098 AUD
2025-08-29	0.0283 AUD
2025-03-06	0.0283 AUD
2024-08-29	0.0283 AUD
2024-03-07	0.0283 AUD
2023-08-24	0.0283 AUD
2023-02-23	0.0283 AUD
2022-08-25	0.0283 AUD
2022-02-24	0.0283 AUD
2021-08-26	0.0377 AUD
2021-02-25	0.0283 AUD
2020-08-31	0.0283 AUD
2020-02-28	0.0283 AUD
2019-08-26	0.0377 AUD
2019-02-27	0.0566 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.